h g education ltd
h g education ltd Company Information
Company Number
09479950
Website
www.hg-education.comRegistered Address
21 hermitage court, richmond, north yorkshire, DL10 4GE
Industry
Educational support activities
Telephone
01707248607
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
helen griffin 75%
elizabeth white 25%
h g education ltd Estimated Valuation
Pomanda estimates the enterprise value of H G EDUCATION LTD at £52.4k based on a Turnover of £99.3k and 0.53x industry multiple (adjusted for size and gross margin).
h g education ltd Estimated Valuation
Pomanda estimates the enterprise value of H G EDUCATION LTD at £0 based on an EBITDA of £-35.6k and a 3.15x industry multiple (adjusted for size and gross margin).
h g education ltd Estimated Valuation
Pomanda estimates the enterprise value of H G EDUCATION LTD at £49.6k based on Net Assets of £24.3k and 2.04x industry multiple (adjusted for liquidity).
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H G Education Ltd Overview
H G Education Ltd is a live company located in north yorkshire, DL10 4GE with a Companies House number of 09479950. It operates in the educational support services sector, SIC Code 85600. Founded in March 2015, it's largest shareholder is helen griffin with a 75% stake. H G Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.3k with rapid growth in recent years.
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H G Education Ltd Health Check
Pomanda's financial health check has awarded H G Education Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£379.2k)
- H G Education Ltd
£379.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.3%)
- H G Education Ltd
4.3% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- H G Education Ltd
63.2% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (2.9%)
- H G Education Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - H G Education Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- H G Education Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£49.6k)
- H G Education Ltd
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H G Education Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H G Education Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H G Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (103 weeks)
105 weeks - H G Education Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (34%)
49.3% - H G Education Ltd
34% - Industry AVG
H G EDUCATION LTD financials
H G Education Ltd's latest turnover from March 2023 is estimated at £99.3 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, H G Education Ltd has 2 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 586 | 1,155 | 527 | 786 | 767 | 810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 586 | 1,155 | 527 | 786 | 767 | 810 |
| Stock & work in progress | 0 | 2,600 | 1,138 | 1,950 | 12,650 | 8,700 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,738 | 2,275 | 0 | 850 | 10,620 | 5,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,906 | 78,389 | 100,520 | 111,241 | 143,770 | 132,079 | 91,804 | 35,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,906 | 80,989 | 103,396 | 115,466 | 156,420 | 141,629 | 102,424 | 41,515 |
| total assets | 47,906 | 80,989 | 103,982 | 116,621 | 156,947 | 142,415 | 103,191 | 42,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,997 | 19,105 | 16,940 | 15,037 | 12,525 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,621 | 4,678 | 5,537 | 11,790 | 13,961 | 22,747 | 22,956 | 16,172 |
| total current liabilities | 23,618 | 23,783 | 22,477 | 26,827 | 26,486 | 22,747 | 22,956 | 16,172 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 111 | 219 | 100 | 149 | 0 | 0 |
| total long term liabilities | 0 | 0 | 111 | 219 | 100 | 149 | 0 | 0 |
| total liabilities | 23,618 | 23,783 | 22,588 | 27,046 | 26,586 | 22,896 | 22,956 | 16,172 |
| net assets | 24,288 | 57,206 | 81,394 | 89,575 | 130,361 | 119,519 | 80,235 | 26,153 |
| total shareholders funds | 24,288 | 57,206 | 81,394 | 89,575 | 130,361 | 119,519 | 80,235 | 26,153 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 586 | 569 | 569 | 259 | 869 | 577 | 403 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -2,600 | 1,462 | -812 | -10,700 | 3,950 | 8,700 | 0 | 0 |
| Debtors | 0 | -1,738 | -537 | 2,275 | -850 | -9,770 | 5,058 | 5,562 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,057 | -859 | -6,253 | -2,171 | -8,786 | -209 | 6,784 | 16,172 |
| Deferred Taxes & Provisions | 0 | -111 | -108 | 119 | -49 | 149 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,892 | 2,165 | 1,903 | 2,512 | 12,525 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -30,483 | -22,131 | -10,721 | -32,529 | 11,691 | 40,275 | 55,851 | 35,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,483 | -22,131 | -10,721 | -32,529 | 11,691 | 40,275 | 55,851 | 35,953 |
h g education ltd Credit Report and Business Information
H G Education Ltd Competitor Analysis
Perform a competitor analysis for h g education ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h g education ltd Ownership
H G EDUCATION LTD group structure
H G Education Ltd has no subsidiary companies.
Ultimate parent company
H G EDUCATION LTD
09479950
h g education ltd directors
H G Education Ltd currently has 2 directors. The longest serving directors include Mrs Elizabeth White (Apr 2015) and Ms Helen Griffin (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth White | United Kingdom | 71 years | Apr 2015 | - | Director |
| Ms Helen Griffin | England | 71 years | Apr 2015 | - | Director |
P&L
March 2023turnover
99.3k
+7%
operating profit
-35.6k
0%
gross margin
63.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24.3k
-0.58%
total assets
47.9k
-0.41%
cash
47.9k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
h g education ltd company details
company number
09479950
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
21 hermitage court, richmond, north yorkshire, DL10 4GE
last accounts submitted
March 2023
h g education ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to h g education ltd.
h g education ltd Companies House Filings - See Documents
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